Reports that the U.S. Treasury Department announced that it will raise $7.617 billion of new cash at its weekly auction of 91-day and 182-day discount bills in October 2004 by selling $38 billion to refund $30.383 billion in maturing securities.

Reports that tender rates for the U.S. Treasury Department's latest 91-day and 182-day discount bills were higher. High rate incurred by three-months and the six-months during the weeks before July 19, 2005; Coupon equivalents; Total tenders; Median bid.